TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-1.34%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.17B
AUM Growth
+$393M
(+51%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
34.56%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
4,445
New
843
Increased
1,506
Reduced
871
Closed
1,092
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$50M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$33.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$25.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$15.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.3M |
| 2 |
Amazon
AMZN
|
+$15M |
| 3 |
Microsoft
MSFT
|
+$13.9M |
| 4 |
Apple
AAPL
|
+$13.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.42M |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Industrials | 5.82% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Technology | 4.76% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
476
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $496K | 0.04% |
5,702
+5,290
| +1,284% | +$460K |
|
|
SAFM
477
DELISTED
Sanderson Farms Inc
SAFM
| $495K | 0.04% |
4,158
+4,068
| +4,520% | +$484K |
|
478
Nutrien
NTR
$27.9B
| $494K | 0.04% |
+10,446
| New | +$494K |
|
|
AOI
479
DELISTED
Alliance One International, Inc.
AOI
| $493K | 0.04% |
18,914
+17,282
| +1,059% | +$450K |
|
|
WES
480
DELISTED
Western Gas Partners Lp
WES
| $493K | 0.04% |
11,556
+10,791
| +1,411% | +$460K |
|
481
Avery Dennison
AVY
$13B
| $491K | 0.04% |
4,622
+3,871
| +515% | +$411K |
|
482
Usana Health Sciences
USNA
$565M
| $491K | 0.04% |
5,714
+5,049
| +759% | +$434K |
|
483
Rollins
ROL
$27.7B
| $490K | 0.04% |
21,600
+19,478
| +918% | +$442K |
|
484
Fidelity National Information Services
FIS
$35.9B
| $489K | 0.04% |
5,076
+3,278
| +182% | +$316K |
|
485
Baker Hughes
BKR
$45B
| $488K | 0.04% |
17,561
+898
| +5% | +$25K |
|
|
BPL
486
DELISTED
Buckeye Partners, L.P.
BPL
| $487K | 0.04% |
+13,038
| New | +$487K |
|
487
Armstrong World Industries
AWI
$8.52B
| $486K | 0.04% |
8,639
+7,739
| +860% | +$435K |
|
|
IBKC
488
DELISTED
IBERIABANK Corp
IBKC
| $485K | 0.04% |
6,218
+6,206
| +51,717% | +$484K |
|
489
AGCO
AGCO
$8.23B
| $484K | 0.04% |
7,470
+4,833
| +183% | +$313K |
|
490
Bank of Montreal
BMO
$90.9B
| $484K | 0.04% |
6,415
+5,809
| +959% | +$438K |
|
491
ABM Industries
ABM
$2.87B
| $482K | 0.04% |
+14,408
| New | +$482K |
|
492
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $482K | 0.04% |
19,025
+13,465
| +242% | +$341K |
|
493
Oppenheimer Holdings
OPY
$767M
| $479K | 0.04% |
18,600
+10,224
| +122% | +$263K |
|
494
Teck Resources
TECK
$19.1B
| $479K | 0.04% |
18,598
+3,566
| +24% | +$91.8K |
|
495
TopBuild
BLD
$12.2B
| $478K | 0.04% |
+6,251
| New | +$478K |
|
496
Modine Manufacturing
MOD
$7.27B
| $477K | 0.04% |
22,545
+21,945
| +3,658% | +$464K |
|
|
NATI
497
DELISTED
National Instruments Corp
NATI
| $475K | 0.04% |
9,403
+8,437
| +873% | +$426K |
|
|
FLOW
498
DELISTED
SPX FLOW, Inc.
FLOW
| $474K | 0.04% |
9,627
+7,527
| +358% | +$371K |
|
499
Crane NXT
CXT
$3.54B
| $472K | 0.04% |
14,651
+12,639
| +628% | +$407K |
|
500
Red Rock Resorts
RRR
$3.63B
| $472K | 0.04% |
16,132
+12,790
| +383% | +$374K |
|